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| Name: |
COCONUT GROVE BANK |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33133 |
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data |
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| Holdings
Found :
36 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ROKU |
Roku, Inc |
578 |
Closed |
$57.91 |
$0 |
0 |
0% |
-5,000 |
-50 |
0 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
597 |
Closed |
$55.24 |
$0 |
0 |
0% |
-42,000 |
-810 |
0 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
584 |
Closed |
$0.00 |
$0 |
0 |
0% |
-70,000 |
-2,500 |
0 |
Closed - End Fund - E... |
|
|
SMG |
The Scotts Miracle-Gro Co |
571 |
Closed |
$68.68 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
Agricultural & Fertil... |
|
|
KDP |
Keurig Dr Pepper Inc |
603 |
Closed |
$34.03 |
$0 |
0 |
0% |
-10,000 |
-307 |
0 |
Beverage Soft Drinks... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
590 |
Closed |
$11.60 |
$0 |
0 |
0% |
-1,000 |
-75 |
0 |
Conglomerates |
|
|
WEC |
WEC Energy Group Inc |
577 |
Closed |
$85.43 |
$0 |
0 |
0% |
-8,000 |
-93 |
0 |
Multi Utilities |
|
|
ES |
Eversource Energy |
596 |
Closed |
$61.92 |
$0 |
0 |
0% |
-4,000 |
-62 |
0 |
Electric Utilities |
|
|
BR |
Broadridge Financial Soluti... |
583 |
Closed |
$195.69 |
$0 |
0 |
0% |
-10,000 |
-50 |
0 |
Business Services |
|
|
STE |
Steris Corp |
570 |
Closed |
$231.33 |
$0 |
0 |
0% |
-11,000 |
-51 |
0 |
Medical Appliances & ... |
|
|
LVS |
Las Vegas Sands Corp |
602 |
Closed |
$46.54 |
$0 |
0 |
0% |
-2,000 |
-50 |
0 |
Gambling/Resorts |
|
|
RBLX |
Roblox Corp |
589 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-63 |
0 |
N/A |
|
|
NRZ |
New Residential Investment ... |
576 |
Closed |
$11.38 |
$0 |
0 |
0% |
-3,000 |
-305 |
0 |
REIT - Housing/Apartm... |
|
|
EPAM |
Epam Systems, Inc. |
595 |
Closed |
$183.40 |
$0 |
0 |
0% |
-8,000 |
-28 |
0 |
Information Technolog... |
|
|
VTS |
Vitesse Energy, Inc. |
582 |
Closed |
$24.09 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
569 |
Closed |
$12.76 |
$0 |
0 |
0% |
-2,000 |
-85 |
0 |
N/A |
|
|
MKC |
McCormick & Co Inc |
601 |
Closed |
$76.15 |
$0 |
0 |
0% |
-17,000 |
-250 |
0 |
Processed & Packaged ... |
|
|
RMD |
ResMed Inc |
588 |
Closed |
$213.82 |
$0 |
0 |
0% |
-8,000 |
-49 |
0 |
Medical Appliances & ... |
|
|
IMO |
Imperial Oil Limited (USA) |
575 |
Closed |
$69.85 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
Oil & Gas Refining, P... |
|
|
NGD |
New Gold Inc |
594 |
Closed |
$1.95 |
$0 |
0 |
0% |
-1,000 |
-1,000 |
0 |
Nonmetallic Mineral M... |
|
|
IYJ |
iShares Dow Jones US Indust... |
581 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
ZBRA |
Zebra Technologies Corp |
568 |
Closed |
$297.21 |
$0 |
0 |
0% |
-7,000 |
-24 |
0 |
Computer Peripherals |
|
|
GUNR |
FlexShares Global Upstream ... |
600 |
Closed |
$42.69 |
$0 |
0 |
0% |
-13,000 |
-310 |
0 |
N/A |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
587 |
Closed |
$9.21 |
$0 |
0 |
0% |
-2,000 |
-250 |
0 |
Gold |
|
|
CEIX |
Consol Energy Inc. |
574 |
Closed |
$86.51 |
$0 |
0 |
0% |
-3,000 |
-25 |
0 |
N/A |
|
|
BEN |
Franklin Resources Inc |
593 |
Closed |
$23.74 |
$0 |
0 |
0% |
-26,000 |
-858 |
0 |
Asset Management |
|
|
WOLF |
Wolfspeed |
580 |
Closed |
$24.12 |
$0 |
0 |
0% |
-13,000 |
-300 |
0 |
Semiconductor Equipme... |
|
|
MARA |
Marathon Patent Group Inc |
599 |
Closed |
$17.16 |
$0 |
0 |
0% |
-3,000 |
-142 |
0 |
N/A |
|
|
PALL |
Aberdeen Standard Physical ... |
586 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
Closed - End Fund - Debt |
|
|
WB |
Weibo Corporation |
573 |
Closed |
$9.65 |
$0 |
0 |
0% |
-29,000 |
-2,686 |
0 |
Internet Software & S... |
|
|
EWI |
iShares MSCI-Italy |
592 |
Closed |
$38.19 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
SPLK |
Splunk Inc |
579 |
Closed |
$156.90 |
$0 |
0 |
0% |
-21,000 |
-138 |
0 |
Application Software |
|
|
MTD |
Mettler Toledo Internationa... |
598 |
Closed |
$1,510.25 |
$0 |
0 |
0% |
-7,000 |
-6 |
0 |
Scientific & Technica... |
|
|
AGNC |
AGNC Investment Corp |
585 |
Closed |
$9.66 |
$0 |
0 |
0% |
-5,000 |
-520 |
0 |
REIT - Housing/Apartm... |
|
|
LSCC |
Lattice Semiconductor Corp |
572 |
Closed |
$69.55 |
$0 |
0 |
0% |
-71,000 |
-1,025 |
0 |
Semiconductor - Speci... |
|
|
GNRC |
Generac Holdings Inc. |
591 |
Closed |
$137.52 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Electronic Equipment |
|
